SCE TRUST V

CUSIP: 78409W201 Class: SCEPRK

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 8,478 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 8,478 Value ($000) $204 Avg Close — Range —
Q1 2019
Shares 8,478 Value ($000) $189 Avg Close — Range —
Q4 2018
Shares 5,678 Value ($000) $119 Avg Close — Range —
Q3 2018
Shares 10,378 Value ($000) $256 Avg Close — Range —